Cavco Industries, Inc. (CVCO)

USD 512.41

(2.75%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.35 Billion 1.3 Billion 1.15 Billion 951.83 Million 810.43 Million 725.21 Million
Total Current Assets 851.79 Million 804.57 Million 744.11 Million 651.79 Million 516.18 Million 462.04 Million
Cash And Short Term Investments 386.43 Million 286.4 Million 264.23 Million 341.77 Million 256.4 Million 199.99 Million
Cash and Cash Equivalents 368.16 Million 271.42 Million 244.15 Million 322.27 Million 241.82 Million 187.37 Million
Short Term Investments 18.27 Million 14.97 Million 20.08 Million 19.49 Million 14.58 Million 12.62 Million
Net Receivables 141.15 Million 150.42 Million 149.33 Million 104.31 Million 90.59 Million 85.99 Million
Inventory 241.33 Million 263.15 Million 243.97 Million 131.23 Million 113.53 Million 116.2 Million
Other Current Assets 82.87 Million 92.87 Million 86.57 Million 57.77 Million 42.19 Million 44.65 Million
Total Non-Current Assets 502.36 Million 503.39 Million 410.85 Million 300.03 Million 294.24 Million 263.16 Million
Net PPE 263.22 Million 255.03 Million 180.96 Million 113.04 Million 91.08 Million 63.48 Million
Good Will And Intangible Assets 150.15 Million 144.33 Million 129.45 Million 89.45 Million 90.2 Million 82.69 Million
Good Will 121.93 Million 114.54 Million 100.99 Million 75.09 Million 75.09 Million 72.92 Million
Intangible Assets 28.22 Million 29.79 Million 28.45 Million 14.36 Million 15.11 Million 9.77 Million
Long-Term Investments 88.98 Million 18.63 Million 34.93 Million 35.01 Million 31.55 Million 32.13 Million
Tax Assets 4.57 Million 7.58 Million 5.52 Million 62.19 Million 81.07 Million 7 Million
Other Non Current Assets -4.57 Million 77.8 Million 59.97 Million 335 Thousand 335 Thousand 77.84 Million
Other Assets - - - - - -
Total Liabilities 320.74 Million 330.47 Million 323.69 Million 268.19 Million 202.84 Million 195.62 Million
Total Current Liabilities 273.26 Million 293.39 Million 294.17 Million 237.1 Million 172.1 Million 174 Million
Account Payables 33.53 Million 30.73 Million 43.08 Million 32.12 Million 29.92 Million 29.3 Million
Tax Payables - - - - 1.9 Million 1.76 Million
Short Term Debt 5.38 Million 6.6 Million 784 Thousand 1.85 Million 2.24 Million 19.52 Million
Deferred Revenue 33.44 Million 45.19 Million 56.31 Million 41.83 Million 22.05 Million 17.8 Million
Other Current Liabilities 200.9 Million 210.85 Million 193.98 Million 161.29 Million 117.87 Million 107.37 Million
Total Non Current Liabilities 47.48 Million 37.07 Million 29.52 Million 31.08 Million 30.74 Million 21.62 Million
Long-Term Debt 7.75 Million 21.67 Million 23.99 Million 23.69 Million 23.44 Million 14.61 Million
Deferred Revenue Non Current 27.38 Million - -17.18 Million -17.72 Million -20 Million -21.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.75 Million 7.82 Million 17.18 Million 17.72 Million 20 Million 21.62 Million
Other Liabilities - - - - - -
Total Equity 1.03 Billion 977.5 Million 831.28 Million 683.64 Million 607.58 Million 529.58 Million
Stock Holders Equity 1.03 Billion 976.28 Million 830.45 Million 683.64 Million 607.58 Million 529.58 Million
Common Stock 94 Thousand 93 Thousand 93 Thousand 92 Thousand 92 Thousand 91 Thousand
Retained Earnings 1.02 Billion 869.31 Million 628.75 Million 431.05 Million 355.14 Million 280.07 Million
Accumulated other comprehensive income -333 Thousand -615 Thousand -403 Thousand 97 Thousand 90 Thousand -28 Thousand
Common Stock Equity 1.03 Billion 976.28 Million 830.45 Million 683.64 Million 607.58 Million 529.58 Million
Capital Lease Obligation 35.14 Million 21.67 Million 13.15 Million 13.36 Million 10.74 Million 1.07 Million
Total Investments 107.25 Million 33.61 Million 55.01 Million 54.5 Million 46.13 Million 44.75 Million
Total Debt 48.29 Million 21.67 Million 24.77 Million 25.54 Million 25.69 Million 34.14 Million
Net Debt -319.87 Million -249.74 Million -219.37 Million -296.73 Million -216.13 Million -153.23 Million

Balance Sheet Charts